(Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 73.41%208.57M | 106.78%126.25M | -34.19%256.76M | -31.40%209.05M | -43.64%120.27M | -53.12%61.06M | -43.31%390.17M | -46.67%304.73M | -49.98%213.4M | -47.13%130.23M |
Refunds of taxes and levies | ---- | ---- | --1.9M | --1.63M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | -44.46%543.38K | 1,181.76%530.78K | -14.20%1.35M | 41.30%1.25M | 39.60%978.32K | -87.97%41.41K | 62.23%1.57M | 70.45%884.73K | 301.63%700.81K | 425.29%344.12K |
Cash inflows from operating activities | 72.46%209.12M | 107.50%126.78M | -33.63%260.01M | -30.65%211.93M | -43.37%121.25M | -53.21%61.1M | -43.16%391.75M | -46.57%305.61M | -49.84%214.1M | -47.00%130.57M |
Goods services cash paid | 99.95%183.06M | 77.95%122.45M | -29.84%268.77M | -26.60%204.46M | -48.49%91.56M | -57.23%68.81M | -43.07%383.1M | -51.44%278.58M | -55.00%177.75M | -36.77%160.89M |
Staff behalf paid | -4.69%1.78M | -8.90%876.6K | -2.54%3.44M | 10.53%2.95M | 1.26%1.86M | -1.72%962.21K | -0.36%3.53M | -10.44%2.67M | -9.79%1.84M | -15.76%979.09K |
All taxes paid | -84.27%369.45K | -93.87%80.89K | -48.12%2.72M | -32.46%3.55M | -34.94%2.35M | 22.94%1.32M | 51.44%5.24M | -5.48%5.25M | -9.97%3.61M | -18.86%1.07M |
Cash paid relating to other operating activities | -16.73%4.47M | 88.01%2.36M | 11.18%6.56M | -22.94%7.74M | -13.26%5.37M | -52.56%1.25M | 83.01%5.9M | 222.06%10.04M | 732.78%6.19M | 472.43%2.64M |
Cash outflows from operating activities | 87.55%189.67M | 73.84%125.77M | -29.23%281.48M | -26.25%218.7M | -46.60%101.13M | -56.31%72.35M | -41.78%397.76M | -49.34%296.54M | -52.86%189.39M | -35.67%165.59M |
Net cash flows from operating activities | -3.38%19.44M | 109.05%1.02M | -257.01%-21.47M | -174.52%-6.76M | -18.56%20.12M | 67.87%-11.25M | -200.01%-6.01M | 167.77%9.08M | -1.30%24.71M | -217.92%-35.01M |
Investing cash flow | ||||||||||
Cash paid to acquire fixed assets intangible assets and other long-term assets | --105.8K | --5K | ---- | ---- | ---- | ---- | -60.39%13.28K | -75.71%4.6K | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | --96.37K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | --105.8K | --5K | ---- | 1,995.47%96.37K | ---- | ---- | -60.39%13.28K | -75.71%4.6K | ---- | ---- |
Net cash flows from investing activities | ---105.8K | ---5K | ---- | -1,995.47%-96.37K | ---- | ---- | 60.39%-13.28K | 75.71%-4.6K | ---- | ---- |
Financing cash flow | ||||||||||
Cash from borrowing | --10M | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | ---- | ---- | --22.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | --10M | --10M | --32.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Borrowing repayment | -33.22%15.4M | 2.64%15.4M | --29.5M | --29.6M | --23.06M | --15M | ---- | ---- | ---- | ---- |
Dividend interest payment | --3.74M | --3.66M | -68.65%1.52M | ---- | ---- | ---- | 17.60%4.86M | ---- | ---- | ---- |
Cash payments relating to other financing activities | ---- | ---- | 36.34%594.35K | ---- | ---- | ---- | -16.73%435.93K | ---- | ---- | ---- |
Cash outflows from financing activities | -17.00%19.14M | 27.06%19.06M | 497.03%31.62M | --29.6M | --23.06M | --15M | 13.74%5.3M | ---- | ---- | ---- |
Net cash flows from financing activities | 60.37%-9.14M | 39.61%-9.06M | 124.30%1.29M | ---29.6M | ---23.06M | ---15M | -13.74%-5.3M | ---- | ---- | ---- |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 447.43%10.2M | 69.35%-8.05M | -78.23%-20.18M | -501.94%-36.46M | -111.88%-2.94M | 25.03%-26.25M | -955.97%-11.32M | 167.64%9.07M | -1.30%24.71M | -217.92%-35.01M |
Add:Begin period cash and cash equivalents | -42.80%26.97M | -69.92%26.97M | -19.36%47.15M | -19.36%47.15M | -19.36%47.15M | -14.69%89.67M | 2.31%58.47M | 2.31%58.47M | 2.31%58.47M | 83.91%105.1M |
End period cash equivalent | -15.94%37.17M | -70.16%18.92M | -42.80%26.97M | -84.18%10.68M | -46.84%44.21M | -9.52%63.42M | -19.36%47.15M | 54.43%67.54M | 1.21%83.18M | 51.92%70.09M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- |
Auditor | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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